Lavastream - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 6,170 | - | 39,060 | 4,500 | 124,750 |
| Profit before tax | 0 | - | - | - | - | - | - | - |
| Net profit | 0 | -196 | -271 | 4,270 | -494 | -42 | 409 | 33,702 |
| Equity | 1,212 | 1,016 | 745 | 5,015 | 4,521 | 4,479 | 4,855 | 38,557 |
| Liabilities | 108 | 318 | 573 | 988 | 0 | 12 | 626 | 6,309 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,320 | 1,334 | 1,318 | 6,003 | 4,521 | 4,491 | 5,481 | 44,866 |
| Total assets | 1,320 | 1,334 | 1,318 | 6,003 | 4,521 | 4,491 | 5,481 | 44,866 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,217 | - | 3,532 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -88.5% | +2672.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -14.7% | -20.6% | 71.1% | -10.9% | -0.9% | 7.5% | 75.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -19.3% | -36.4% | 85.1% | -10.9% | -0.9% | 8.4% | 87.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 69.2% | - | -0.1% | 9.1% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.8 | 0.2 | - | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,170 | - | 39,060 | 4,500 | 124,750 |
Sales revenue
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Lavastream - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.75 |
| 2026-03-27 | 2026-03-27 | 287.38 |
| 2026-03-17 | 2026-03-25 | 287.38 |
| 2023-12-18 | 2023-12-26 | 2.09 |
Lavastream - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lavastream, UAB (code 300657134) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 124.8K in revenue and EUR 33.7K in net profit, resulting in a 27.0% profit margin. Performance improved sharply from 2024, when revenue was EUR 4.5K and net profit EUR 409, and it also exceeded the 2023 level of EUR 39.1K revenue, when the company posted a small loss of EUR 42. Over the two-year period, revenue increased by 219.4% overall, and the latest year showed particularly strong growth. The balance sheet strengthened as well: total assets reached EUR 44.9K, equity EUR 38.6K, and liabilities EUR 6.3K at the end of 2025. The equity ratio stood at 85.9% and debt-to-equity at 0.16, indicating a conservative capital structure. Asset turnover was 2.78x, and revenue per employee was EUR 124.8K, pointing to solid productivity in the latest year.